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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M 27,764,279 +685,160 +3%
Boston Partners
2
Boston Partners
Massachusetts
$282M 26,537,307 -773,580 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$236M 22,209,385 +1,869,647 +9%
American Century Companies
4
American Century Companies
Missouri
$189M 17,769,554 +1,524,738 +9%
CCA
5
Canyon Capital Advisors
Texas
$165M 15,533,421 +33,800 +0.2%
EC
6
Eminence Capital
New York
$164M 15,411,090 +15,411,090 New
SCM
7
Shapiro Capital Management
Georgia
$163M 15,308,944 +8,080,950 +112%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$154M 14,459,911 +2,097,331 +17%
BlackRock
9
BlackRock
New York
$141M 13,239,949 +422,983 +3%
Millennium Management
10
Millennium Management
New York
$107M 10,075,903 +4,042,963 +67%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$104M 9,783,846 +2,061,738 +27%
ACH
12
ArrowMark Colorado Holdings
Colorado
$96.3M 9,053,863 +2,069,004 +30%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$86.4M 8,121,436 +595,599 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$86.3M 8,113,177 -55,022 -0.7%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$82.6M 7,764,485 +1,818,515 +31%
MC
16
Maverick Capital
Texas
$64.3M 6,047,126 +1,151,490 +24%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$63.7M 5,988,620 +1,057,933 +21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$63.4M 5,956,829 +713,781 +14%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$47M 4,415,000 -117,800 -3%
Goldman Sachs
20
Goldman Sachs
New York
$44.9M 4,218,010 +1,187,379 +39%
State Street
21
State Street
Massachusetts
$44.1M 4,115,782 +34,676 +0.8%
VNIM
22
Vaughan Nelson Investment Management
Texas
$42.3M 3,976,466 +230,800 +6%
Norges Bank
23
Norges Bank
Norway
$40.5M 3,803,143 -2,700,000 -42%
Citadel Advisors
24
Citadel Advisors
Florida
$38.3M 3,601,452 -506,127 -12%
SC
25
Sasco Capital
Connecticut
$33.2M 3,118,250 +3,118,250 New
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